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Peloton Interactive Inc cl a shares owned by Quarry

Quarter-by-quarter ownership of Peloton Interactive Inc cl a (PTON) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Peloton Interactive Inc cl a

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All positions including Peloton Interactive Inc cl a held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Peloton Interactive Inc cl a by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $336k 99k 3.38
2023-09-30 $35k 6.9k 5.05
2023-03-31 $13k 1.1k 11.34

More positions owned by Quarry

Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

Top funds holding Peloton Interactive Inc cl a

Morgan Stanley
Vanguard Group
BlackRock
Capital World Investors
Nantahala Capital Management
GTCR
Quinn Opportunity Partners
DnB NOR Asset Management AS
Dragoneer Investment
T. Rowe Price Investment Management
Geode Capital Management
State Street Corporation
Susquehanna International
Two Sigma Investments
Two Sigma Advisers

View all funds holding Peloton Interactive Inc cl a